Envestnet-Portfolio-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BSY",
  "BRBR",
  "BHP",
  "BJ",
  "BIO",
  "BBY",
  "TECH",
  null,
  null,
  null,
  null,
  "BXMT",
  "BA",
  "BAH",
  null,
  "OWL",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BC",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "CBT",
  "BXP",
  "BURL",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CPRX",
  "CASY",
  "CENTA",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DGII",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 1,528
Total Value: 26138226182
Accession Number: 0001214659-25-006146
Form Type: 13F-HR
CIK: envestnet-portfolio-solutions
Manager Name: Envestnet-Portfolio-Solutions

Data Enrichment

65% identified

990 identified538 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,528 positions • $26.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 62 of 77

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POWER INTEGRATIONS INC

POWI|739276103

Shares:6.9K

Value:$348.4K

% of Portfolio:0.0% ($348.4K/$26.1B)

72201R635

Shares:7.7K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$26.1B)

46137V274

Shares:5.0K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$26.1B)

Acushnet Holdings Corp.

GOLF|005098108

Shares:5.0K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$26.1B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:9.0K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$26.1B)

Ingredion Inc

INGR|457187102

Shares:2.5K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$26.1B)

35473P546

Shares:13.9K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$26.1B)

COGNEX CORP

CGNX|192422103

Shares:11.4K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$26.1B)

921932794

VIOG|921932794

Shares:3.2K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$26.1B)

25459Y207

Shares:3.9K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$26.1B)

DOCUSIGN, INC.

DOCU|256163106

Shares:4.1K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$26.1B)

66538H641

Shares:9.8K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$26.1B)

Gates Industrial Corp plc

GTES|G39108108

Shares:18.1K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$26.1B)

Chord Energy Corp

CHRD|674215207

Shares:3.0K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$26.1B)

Duolingo, Inc.

DUOL|26603R106

Shares:1.1K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$26.1B)

69344A875

Shares:3.9K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$26.1B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:19.6K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$26.1B)

VAIL RESORTS INC

MTN|91879Q109

Shares:2.1K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$26.1B)

ING GROEP NV

ING|456837103

Shares:16.8K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$26.1B)

33740F417

Shares:14.6K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$26.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
POWER INTEGRATIONS INC(POWIcusip739276103)	6.9K	QoQ -25.35% (-2.3K) YoY +9.73% (-612)	All Managers (Combined)	$348.4K	0.0% ($348.4K/$26.1B)	QoQ -38.91% (-$221.9K) YoY -22.55% (-$101.5K)
(cusip72201R635)✕	7.7K	QoQ +4.17% (+310) YoY NEW(+7.7K)	All Managers (Combined)	$346.1K	0.0% ($346.1K/$26.1B)	QoQ +3.41% (+$11.4K) YoY NEW(+$346.1K)
(cusip46137V274)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$345.7K	0.0% ($345.7K/$26.1B)	QoQ NEW(+$345.7K) YoY NEW(+$345.7K)
Acushnet Holdings Corp.(GOLFcusip005098108)	5.0K	QoQ -36.11% (-2.8K) YoY +56.09% (+1.8K)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$26.1B)	QoQ -38.28% (-$214.0K) YoY +62.51% (+$132.7K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	9.0K	QoQ -36.49% (-5.2K) YoY NEW(+9.0K)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$26.1B)	QoQ -36.10% (-$194.6K) YoY NEW(+$344.4K)
Ingredion Inc(INGRcusip457187102)	2.5K	QoQ -39.25% (-1.6K) YoY -47.79% (-2.3K)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$26.1B)	QoQ -40.29% (-$230.2K) YoY -39.59% (-$223.5K)
(cusip35473P546)✕	13.9K	QoQ 0.00% (+0) YoY +49.15% (+4.6K)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$26.1B)	QoQ +2.67% (+$8.9K) YoY +52.85% (+$117.7K)
COGNEX CORP(CGNXcusip192422103)	11.4K	QoQ -24.27% (-3.7K) YoY -5.73% (-694)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$26.1B)	QoQ -37.00% (-$199.8K) YoY -33.71% (-$173.0K)
(VIOGcusip921932794)	3.2K	QoQ +35.01% (+825) YoY +26.28% (+662)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$26.1B)	QoQ +24.07% (+$66.0K) YoY +20.04% (+$56.8K)
(cusip25459Y207)✕	3.9K	QoQ -2.67% (-107) YoY +5.50% (+203)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$26.1B)	QoQ -5.49% (-$19.7K) YoY +3.11% (+$10.2K)
DOCUSIGN, INC.(DOCUcusip256163106)	4.1K	QoQ +23.93% (+798) YoY NEW(+4.1K)	All Managers (Combined)	$336.3K	0.0% ($336.3K/$26.1B)	QoQ +12.16% (+$36.5K) YoY NEW(+$336.3K)
(cusip66538H641)✕	9.8K	QoQ +20.93% (+1.7K) YoY NEW(+9.8K)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$26.1B)	QoQ +9.97% (+$30.4K) YoY NEW(+$335.7K)
Gates Industrial Corp plc(GTEScusipG39108108)	18.1K	QoQ -37.21% (-10.7K) YoY +65.71% (+7.2K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$26.1B)	QoQ -43.80% (-$260.0K) YoY +72.26% (+$139.9K)
Chord Energy Corp(CHRDcusip674215207)	3.0K	QoQ -20.24% (-751) YoY -15.36% (-537)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$26.1B)	QoQ -23.12% (-$100.3K) YoY -46.48% (-$289.6K)
Duolingo, Inc.(DUOLcusip26603R106)	1.1K	QoQ -12.02% (-146) YoY NEW(+1.1K)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$26.1B)	QoQ -15.74% (-$62.0K) YoY NEW(+$331.7K)
(cusip69344A875)✕	3.9K	QoQ -0.51% (-20) YoY -18.98% (-913)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$26.1B)	QoQ -11.07% (-$41.3K) YoY -16.30% (-$64.5K)
Healthcare Realty Trust Inc(HRcusip42226K105)	19.6K	QoQ -29.60% (-8.2K) YoY -24.82% (-6.5K)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$26.1B)	QoQ -29.81% (-$140.6K) YoY -10.21% (-$37.7K)
VAIL RESORTS INC(MTNcusip91879Q109)	2.1K	QoQ -28.52% (-825) YoY -67.51% (-4.3K)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$26.1B)	QoQ -38.99% (-$211.4K) YoY -76.66% (-$1.1M)
ING GROEP NV(INGcusip456837103)	16.8K	QoQ -67.45% (-34.8K) YoY -76.33% (-54.1K)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$26.1B)	QoQ -59.31% (-$479.2K) YoY -71.88% (-$840.3K)
(cusip33740F417)✕	14.6K	QoQ -40.37% (-9.9K) YoY -43.78% (-11.4K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$26.1B)	QoQ -43.03% (-$248.1K) YoY -42.24% (-$240.2K)